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欣锐科技

(300745)

  

流通市值:25.50亿  总市值:30.25亿
流通股本:1.41亿   总股本:1.68亿

欣锐科技(300745)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.20亿元,每股收益-0.14元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益258417.21万元,未分配利润2719.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产394672.43万元,负债136255.22万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,094,385,711.54846,740,117.7406,137,502.631,515,316,496.31
营业总成本1,128,755,717.73808,138,298.84378,078,592.541,574,219,690.51
营业利润-23,490,846.6353,796,717.336,125,057.45-38,333,043.72
利润总额-20,620,344.9255,623,630.4437,644,051.54-35,720,670.9
净利润-19,505,498.2954,044,920.0436,241,250.5-29,203,740.63
其他综合收益1,354,557.221,358,209.551,238,630.325,348,301.07
综合收益总额-18,150,941.0755,403,129.5937,479,880.82-23,855,439.56
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,114,401,957.533,499,223,043.222,293,319,815.612,304,115,515.14
非流动资产合计832,322,379.72794,505,831.46760,041,515.34714,264,634.26
资产总计3,946,724,337.254,293,728,874.683,053,361,330.953,018,380,149.4
流动负债合计1,239,941,066.511,531,222,523.171,634,774,187.741,650,784,895.15
非流动负债合计122,611,181.73142,299,075.98160,902,027.5161,211,730.67
负债合计1,362,552,248.241,673,521,599.151,795,676,215.241,811,996,625.82
归属于母公司股东权益合计2,580,308,589.342,616,026,212.931,253,089,842.011,201,321,162.47
股东权益合计2,584,172,089.012,620,207,275.531,257,685,115.711,206,383,523.58
负债和股东权益合计3,946,724,337.254,293,728,874.683,053,361,330.953,018,380,149.4
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,164,302,877.67851,751,732.81488,117,875.241,468,555,450.54
经营活动现金流出小计1,136,577,670.12881,771,089.74479,517,482.291,663,848,930.48
经营活动产生的现金流量净额27,725,207.55-30,019,356.938,600,392.95-195,293,479.94
投资活动现金流入小计306,501,958.8132,434,473.6530,201,945.21498,076,840.17
投资活动现金流出小计1,347,645,833.48129,631,374.0766,610,929.85698,825,949.23
投资活动产生的现金流量净额-1,041,143,874.67-97,196,900.42-36,408,984.64-200,749,109.06
筹资活动现金流入小计1,627,043,960.121,650,761,383.27105,206,011.82555,959,272.34
筹资活动现金流出小计408,139,387.14231,274,677.09106,476,236.61175,481,216.8
筹资活动产生的现金流量净额1,218,904,572.981,419,486,706.18-1,270,224.79380,478,055.54
汇率变动对现金及现金等价物的影响-2,237,037.24-1,450,991.59-200,146.06-6,045,816.69
现金及现金等价物净增加额203,248,868.621,290,819,457.24-29,278,962.54-21,610,350.15
期末现金及现金等价物余额362,738,111.471,450,308,700.09130,210,280.31159,489,242.85
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